Japan OTC Stock Performance

JPPHY -  USA Stock  

USD 8.09  0.16  1.94%

The company retains a Market Volatility (i.e., Beta) of -0.4738, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Japan's beta means in this case. As returns on the market increase, returns on owning Japan Post are expected to decrease at a much lower rate. During the bear market, Japan Post is likely to outperform the market. Even though it is essential to pay attention to Japan Post Holdings current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Japan Post Holdings exposes twenty-six different technical indicators, which can help you to evaluate its performance. Japan Post Holdings has an expected return of -0.0401%. Please be advised to check out Japan Post information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Japan Post Holdings performance from the past will be repeated at some point in the near future.

Japan O TC Stock Performance 

 
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Over the last 90 days Japan Post Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Japan Post is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Japan Price Channel

Fifty Two Week Low6.93
Payout Ratio48.40%
Fifty Two Week High10.09
Trailing Annual Dividend Yield303.03%

Japan Post Relative Risk vs. Return Landscape

If you would invest  840.00  in Japan Post Holdings on July 18, 2021 and sell it today you would lose (31.00)  from holding Japan Post Holdings or give up 3.69% of portfolio value over 90 days. Japan Post Holdings is currently producing negative expected returns and takes up 1.9188% volatility of returns over 90 trading days. Put another way, 16% of traded otc stocks are less volatile than Japan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Japan Post is expected to under-perform the market. In addition to that, the company is 2.59 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Japan Post Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Post's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Japan Post Holdings, and traders can use it to determine the average amount a Japan Post's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0209

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Negative ReturnsJPPHY
Estimated Market Risk
 1.92
  actual daily
 
 16 %
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1616
Expected Return
 -0.04
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Based on monthly moving average Japan Post is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Japan Post by adding it to a well-diversified portfolio.

About Japan Post Performance

To evaluate Japan Post Holdings OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Japan Post generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Japan OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Japan Post Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Japan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Japan Post Holdings Co., Ltd., through its subsidiaries, provides postal, banking, and insurance services in Japan. The company was founded in 1871 and is headquartered in Tokyo, Japan. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 243612 people.

Things to note about Japan Post Holdings

Checking the ongoing alerts about Japan Post for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Japan Post Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Japan Post Alerts

Equity Alerts and Improvement Suggestions

Japan Post Holdings generated a negative expected return over the last 90 days
Japan Post Holdings has high likelihood to experience some financial distress in the next 2 years
Latest headline from financialpost.com: Japanese shares rise as tech stocks track Nasdaq peers higher - Financial Post
Please see Risk vs Return Analysis. Note that the Japan Post Holdings information on this page should be used as a complementary analysis to other Japan Post's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Japan OTC Stock analysis

When running Japan Post Holdings price analysis, check to measure Japan Post's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Japan Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.
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The market value of Japan Post Holdings is measured differently than its book value, which is the value of Japan that is recorded on the company's balance sheet. Investors also form their own opinion of Japan Post's value that differs from its market value or its book value, called intrinsic value, which is Japan Post's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Japan Post's market value can be influenced by many factors that don't directly affect Japan Post Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Japan Post's value and its price as these two are different measures arrived at by different means. Investors typically determine Japan Post value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Japan Post's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.